JASTECH, Ltd. (KOSDAQ: 090470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,925.00
-215.00 (-4.18%)
Dec 20, 2024, 9:00 AM KST

JASTECH Statistics

Total Valuation

JASTECH has a market cap or net worth of KRW 85.45 billion. The enterprise value is 78.41 billion.

Market Cap 85.45B
Enterprise Value 78.41B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

JASTECH has 17.35 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 17.35M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.16%
Owned by Institutions (%) 0.87%
Float 9.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.33
PB Ratio 0.53
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.18
EV / Sales 1.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.32

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.

Current Ratio 6.98
Quick Ratio 2.09
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -106.07

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE) -6.05%
Return on Assets (ROA) -2.95%
Return on Capital (ROIC) -3.23%
Revenue Per Employee 243.49M
Profits Per Employee -36.43M
Employee Count 263
Asset Turnover 0.35
Inventory Turnover 2.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.69%
50-Day Moving Average 5,351.20
200-Day Moving Average 6,812.50
Relative Strength Index (RSI) 45.52
Average Volume (20 Days) 60,779

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JASTECH had revenue of KRW 64.04 billion and -9.58 billion in losses. Loss per share was -552.16.

Revenue 64.04B
Gross Profit 11.09B
Operating Income -8.55B
Pretax Income -9.71B
Net Income -9.58B
EBITDA -5.93B
EBIT -8.55B
Loss Per Share -552.16
Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 962.69 million in debt, giving a net cash position of 6.72 billion or 387.27 per share.

Cash & Cash Equivalents 7.68B
Total Debt 962.69M
Net Cash 6.72B
Net Cash Per Share 387.27
Equity (Book Value) 160.32B
Book Value Per Share 9,258.49
Working Capital 47.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.97 billion and capital expenditures -1.74 billion, giving a free cash flow of -10.71 billion.

Operating Cash Flow -8.97B
Capital Expenditures -1.74B
Free Cash Flow -10.71B
FCF Per Share -617.37
Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of -13.35% and -14.96%.

Gross Margin 17.32%
Operating Margin -13.35%
Pretax Margin -15.16%
Profit Margin -14.96%
EBITDA Margin -9.26%
EBIT Margin -13.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share 50.00
Dividend Yield 1.02%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 1.00%
Earnings Yield -11.21%
FCF Yield -12.54%
Dividend Details

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 1.5.

Last Split Date Apr 10, 2013
Split Type Forward
Split Ratio 1.5

Scores

JASTECH has an Altman Z-Score of 10.83.

Altman Z-Score 10.83
Piotroski F-Score n/a